Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-03-31
$815.87B
Positions
2,956
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $59.83B | 7.33% | 142,200,683 | -2,206,812 | -1.53% | 7.30% | 2013-06-30 | $421 | ~$84 | +400.31% | |
| 2 | NVIDIA CORPORATION NVDA | $41.70B | 5.11% | 46,149,910 | -3,569,337 | -7.18% | 3.31% | 2013-06-30 | $904 | ~$160 | +463.56% | |
| 3 | APPLE INC AAPL | $35.49B | 4.35% | 206,971,786 | -3,855,311 | -1.83% | 5.45% | 2013-06-30 | $171 | ~$74 | +130.80% | |
| 4 | AMAZON COM INC AMZN | $34.22B | 4.19% | 189,705,475 | -2,734,252 | -1.42% | 3.93% | 2013-06-30 | $180 | ~$42 | +334.53% | |
| 5 | META PLATFORMS INC META | $20.94B | 2.57% | 43,117,972 | -2,413,849 | -5.30% | 2.17% | 2013-06-30 | $486 | ~$147 | +229.22% | |
| 6 | ELI LILLY & CO LLY | $16.04B | 1.97% | 20,613,061 | -1,213,514 | -5.56% | 1.71% | 2013-06-30 | $778 | ~$209 | +271.91% | |
| 7 | ALPHABET INC GOOGL | $15.04B | 1.84% | 99,641,194 | -6,768,204 | -6.36% | 2.00% | 2015-12-31 | $151 | ~$51 | +198.24% | |
| 8 | ALPHABET INC GOOG | $13.50B | 1.65% | 88,657,086 | -9,594,005 | -9.76% | 1.86% | 2015-12-31 | $152 | ~$50 | +206.82% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $12.89B | 1.58% | 26,062,928 | +94,641 | +0.36% | 1.84% | 2013-06-30 | $495 | ~$221 | +124.24% | |
| 10 | VISA INC V | $12.54B | 1.54% | 44,935,826 | -97,424 | -0.22% | 1.58% | 2013-06-30 | $279 | ~$86 | +225.26% | |
| 11 | MASTERCARD INCORPORATED MA | $9.90B | 1.21% | 20,557,587 | -183,465 | -0.88% | 1.19% | 2013-06-30 | $482 | ~$148 | +226.00% | |
| 12 | FISERV INC FISV | $7.15B | 0.88% | 44,720,962 | +417,459 | +0.94% | 0.79% | 2013-06-30 | $160 | ~$63 | +155.15% | |
| 13 | NETFLIX INC NFLX | $7.11B | 0.87% | 11,706,339 | -118,782 | -1.00% | 0.77% | 2013-06-30 | $607 | ~$236 | +157.52% | |
| 14 | INTUITIVE SURGICAL INC ISRG | $6.60B | 0.81% | 16,530,249 | -443,017 | -2.61% | 0.77% | 2013-06-30 | $399 | ~$69 | +475.93% | |
| 15 | SERVICENOW INC NOW | $6.40B | 0.78% | 8,392,655 | -86,202 | -1.02% | 0.80% | 2013-06-30 | $762 | ~$150 | +408.13% | |
| 16 | JPMORGAN CHASE & CO JPM | $6.31B | 0.77% | 31,484,069 | -619,030 | -1.93% | 0.73% | 2013-06-30 | $200 | ~$122 | +63.76% | |
| 17 | ELEVANCE HEALTH INC ELV | $6.08B | 0.74% | 11,720,260 | -203,333 | -1.71% | 0.76% | 2014-12-31 | $519 | ~$292 | +77.60% | |
| 18 | THERMO FISHER SCIENTIFIC INC TMO | $5.84B | 0.72% | 10,054,621 | +156,675 | +1.58% | 0.71% | 2013-06-30 | $581 | ~$296 | +96.49% | |
| 19 | INTUIT INTU | $5.61B | 0.69% | 8,628,931 | -1,219,889 | -12.39% | 0.83% | 2013-06-30 | $650 | ~$164 | +296.13% | |
| 20 | EXXON MOBIL CORP XOM | $5.25B | 0.64% | 45,161,783 | +2,676,652 | +6.30% | 0.57% | 2013-06-30 | $116 | ~$89 | +30.19% | |
| 21 | SCHWAB CHARLES CORP SCHW | $5.23B | 0.64% | 72,306,560 | +2,946,327 | +4.25% | 0.64% | 2013-06-30 | $72 | ~$54 | +35.00% | |
| 22 | THE CIGNA GROUP CI | $5.21B | 0.64% | 14,341,233 | +867,180 | +6.44% | 0.54% | 2018-12-31 | $363 | ~$203 | +78.85% | |
| 23 | T-MOBILE US INC TMUS | $4.97B | 0.61% | 30,440,830 | -2,605,528 | -7.88% | 0.71% | 2013-06-30 | $163 | ~$129 | +26.46% | |
| 24 | CHUBB LIMITED | $4.82B | 0.59% | 18,606,707 | -3,037,118 | -14.03% | 0.66% | 2016-03-31 | $259 | ~$163 | +58.65% | |
| 25 | SCHLUMBERGER LTD SLB | $4.71B | 0.58% | 85,986,039 | +10,606,191 | +14.07% | 0.53% | 2013-06-30 | $55 | ~$52 | +4.55% | |
| 26 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.55B | 0.56% | 10,811,372 | -345,737 | -3.10% | 0.53% | 2013-06-30 | $421 | ~$237 | +77.19% | |
| 27 | LINDE PLC | $4.53B | 0.56% | 9,754,927 | -1,041,997 | -9.65% | 0.60% | 2023-03-31 | $464 | ~$359 | +29.32% | |
| 28 | STRYKER CORPORATION SYK | $4.25B | 0.52% | 11,879,897 | -661,948 | -5.28% | 0.50% | 2013-06-30 | $358 | ~$133 | +168.59% | |
| 29 | QUALCOMM INC QCOM | $4.18B | 0.51% | 24,684,672 | -651,824 | -2.57% | 0.49% | 2013-06-30 | $169 | ~$101 | +68.41% | |
| 30 | ADVANCED MICRO DEVICES INC AMD | $4.16B | 0.51% | 23,063,232 | -4,612,452 | -16.67% | 0.55% | 2013-06-30 | $180 | ~$70 | +157.02% |